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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-7.36%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.8M
Cap. Flow
+$28.3M
Cap. Flow %
19.18%
Top 10 Hldgs %
77.05%
Holding
347
New
121
Increased
114
Reduced
–
Closed
108

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$405K
2
CLF icon
Cleveland-Cliffs
CLF
+$322K
3
SABR icon
Sabre
SABR
+$313K
4
BBWI icon
Bath & Body Works
BBWI
+$302K
5
HBM icon
Hudbay
HBM
+$302K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
CC icon
Chemours
CC
+$93K
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$91K
4
USFD icon
US Foods
USFD
+$91K
5
CHS
Chicos FAS, Inc.
CHS
+$91K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.96%
2 Industrials 5.26%
3 Technology 3.89%
4 Financials 3.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
226
Patrick Industries
PATK
$2.81B
$96K 0.07%
+2,780
New +$110K
SAH icon
227
Sonic Automotive
SAH
$3.25B
$96K 0.07%
+2,615
New +$112K
PRKS icon
228
United Parks & Resorts
PRKS
$2.12B
$95K 0.06%
2,139
+1,210
+130% +$70.3K
NMM icon
229
Navios Maritime Partners
NMM
$2.21B
$94K 0.06%
4,083
+1,515
+59% +$44.2K
VLRS
230
Controladora Vuela Compania de Aviacion
VLRS
$898M
$92K 0.06%
8,931
+3,341
+60% +$49.4K
BCC icon
231
Boise Cascade
BCC
$2.75B
$91K 0.06%
1,527
+611
+67% +$45.1K
CBD
232
DELISTED
Companhia Brasileira de Distribuicao
CBD
$90K 0.06%
28,987
+15,915
+122% +$67.5K
AAN
233
DELISTED
The Aaron's Company Inc
AAN
$89K 0.06%
+6,146
New +$117K
EXPE icon
234
Expedia Group
EXPE
$33.4B
$85K 0.06%
892
+545
+157% +$77.2K
SLCA
235
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$79K 0.05%
+6,889
New +$116K
GOL
236
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$78K 0.05%
+22,869
New +$129K
VSXY
237
Victoria's Secret
VSXY
$6.78B
$75K 0.05%
2,679
+2,678
+267,800% +$116K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$55K 0.04%
1,100
– –
AAPL icon
239
Apple
AAPL
$4.95T
– –
-123
Closed -$21K
ACIW icon
240
ACI Worldwide
ACIW
$5.88B
– –
-2,051
Closed -$65K
ACLS icon
241
Axcelis
ACLS
$3.94B
– –
-1,188
Closed -$90K
ADNT icon
242
Adient
ADNT
$1.62B
– –
-630
Closed -$26K
AGS
243
DELISTED
PlayAGS
AGS
– –
-12,541
Closed -$84K
ALTO icon
244
Alto Ingredients
ALTO
$349M
– –
-9,941
Closed -$68K
AMAT icon
245
Applied Materials
AMAT
$410B
– –
-488
Closed -$64K
AMD icon
246
Advanced Micro Devices
AMD
$807B
– –
-191
Closed -$21K
ANET icon
247
Arista Networks
ANET
$215B
– –
-1,924
Closed -$67K
AOSL icon
248
Alpha and Omega Semiconductor
AOSL
$922M
– –
-435
Closed -$24K
ARCO icon
249
Arcos Dorados Holdings
ARCO
$1.75B
– –
-8,158
Closed -$66K
ASIX icon
250
AdvanSix
ASIX
$546M
– –
-1,748
Closed -$89K
8 9
10
11 12

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q2 2022 Portfolio in Review

As of Q2 2022, Counterpoint Mutual Funds held 347 positions worth $147M, up 14% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Counterpoint Mutual Funds deployed $28.3M of net new capital in Q2 2022, opening 121 new positions and adding to 114 existing holdings. Its largest new stake was Tupperware Brands Corporation: 36,245 shares worth $230K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M sold.

  • Counterpoint Mutual Funds's largest Q2 2022 buy was Tupperware Brands Corporation: 36,245 shares worth $230K.
  • Counterpoint Mutual Funds added most to Brinker International in Q2 2022, an estimated $274K increase.
  • Counterpoint Mutual Funds fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $1.02M.
  • Counterpoint Mutual Funds's ten largest holdings make up 77% of its $147M portfolio in Q2 2022.
  • Counterpoint Mutual Funds opened 121 new positions and closed 108 in Q2 2022.
  • Counterpoint Mutual Funds's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.